FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 62.38
成立日期: 20/09/2021
 
分析
市值分佈:
71.84%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:51) 總持有投資項目: 203  
0%
 
100%
     10大 (16.50%)
代號 名稱 佔比% 持有日期
MTRJFMTR Corporation Ltd.0.1430/04/2026
BHPLFBHP Group Limited0.1430/04/2026
HINKFHeineken N.V.0.1430/04/2026
SBHGFSBI Holdings, Inc.0.1330/04/2026
CAHPFEvolution Mining Ltd.0.1330/04/2026
AHKSFAsahi Kaisei Corp.0.1330/04/2026
DOGEFOrsted A/S0.1329/08/2025
FSUMFFORTESCUE LTD.0.1330/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.1230/04/2026
TEFOFTelefonica S.A.0.1230/04/2026
SHNWFSchroders Plc.0.1230/04/2026
FNLPFFresnillo Plc0.1130/04/2026
EDRVFEDP Renewables S.A.0.1130/04/2026
SCHYFSands China Ltd0.1130/04/2026
TOELFTokyo Electron Ltd.0.1130/04/2026
HNDAFHonda Motor Co., Ltd.0.1130/04/2026
NSANFNissan Motor Co., Ltd.0.1030/04/2026
IGIFFIGM Financial Inc.0.1030/04/2026
DAIUFDaifuku Co., Ltd.0.1030/04/2026
SNGNFSingapore Telecommunications Ltd.0.0930/04/2026
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